Key stats
About FLEXSHARES LISTED PRIVATE EQUITY ESG UCITS ETF
Home page
Inception date
Dec 9, 2021
Replication method
Physical
Primary advisor
Northern Trust Fund Managers (Ireland) Ltd.
ISIN
IE0008ZGI5C1
The investment objective of the ETF is to closely match the risk and return characteristics of the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index (the Index), less the fees and expenses of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.12%
Finance84.35%
Technology Services9.77%
Industrial Services0.51%
Miscellaneous0.16%
Consumer Services0.15%
Commercial Services0.13%
Consumer Non-Durables0.04%
Bonds, Cash & Other4.88%
Mutual fund4.00%
Cash0.53%
Futures0.35%
Stock breakdown by region
North America54.54%
Europe44.26%
Oceania0.94%
Asia0.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history